LS Investment Advisors’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,573
| Closed | -$168K | – | 846 |
|
|
2020
Q4 | $168K | Hold |
10,573
| – | – | 0.01% | 843 |
|
|
2020
Q3 | $172K | Buy |
10,573
+248
| +2% | +$3.65K | 0.01% | 729 |
|
|
2020
Q2 | $147K | Buy |
10,325
+1,267
| +14% | +$20K | 0.01% | 848 |
|
|
2020
Q1 | $128K | Buy |
9,058
+289
| +3% | +$6.05K | 0.01% | 806 |
|
|
2019
Q4 | $206K | Sell |
8,769
-3,229
| -27% | -$77.5K | 0.01% | 794 |
|
|
2019
Q3 | $283K | Buy |
11,998
+341
| +3% | +$9.02K | 0.02% | 646 |
|
|
2019
Q2 | $342K | Sell |
11,657
-183
| -2% | -$4.92K | 0.02% | 586 |
|
|
2019
Q1 | $283K | Buy |
11,840
+722
| +6% | +$17.7K | 0.02% | 650 |
|
|
2018
Q4 | $282K | Sell |
11,118
-2,096
| -16% | -$56K | 0.02% | 619 |
|
|
2018
Q3 | $340K | Buy |
13,214
+898
| +7% | +$22.8K | 0.02% | 642 |
|
|
2018
Q2 | $281K | Sell |
12,316
-270
| -2% | -$7.17K | 0.02% | 730 |
|
|
2018
Q1 | $320K | Buy |
12,586
+1
| +0% | +$26 | 0.02% | 663 |
|
|
2017
Q4 | $330K | Sell |
12,585
-1,411
| -10% | -$36.6K | 0.02% | 672 |
|
|
2017
Q3 | $371K | Sell |
13,996
-1,060
| -7% | -$30.8K | 0.02% | 655 |
|
|
2017
Q2 | $465K | Buy |
15,056
+588
| +4% | +$15.4K | 0.03% | 544 |
|
|
2017
Q1 | $336K | Buy |
14,468
+1,591
| +12% | +$35.6K | 0.02% | 636 |
|
|
2016
Q4 | $296K | Sell |
12,877
-35
| -0.3% | -$800 | 0.02% | 640 |
|
|
2016
Q3 | $299K | Sell |
12,912
-2,612
| -17% | -$61.1K | 0.02% | 598 |
|
|
2016
Q2 | $357K | Buy |
15,524
+3,856
| +33% | +$85.7K | 0.02% | 542 |
|
|
2016
Q1 | $308K | Buy |
11,668
+611
| +6% | +$19.2K | 0.02% | 544 |
|
|
2015
Q4 | $368K | Sell |
11,057
-1,301
| -11% | -$46.2K | 0.03% | 488 |
|
|
2015
Q3 | $447K | Buy |
12,358
+364
| +3% | +$12.3K | 0.04% | 411 |
|
|
2015
Q2 | $356K | Buy |
11,994
+259
| +2% | +$8.12K | 0.03% | 501 |
|
|
2015
Q1 | $376K | Sell |
11,735
-36
| -0.3% | -$1.21K | 0.03% | 442 |
|
|
2014
Q4 | $396K | Buy |
11,771
+1,480
| +14% | +$47.4K | 0.03% | 421 |
|
|
2014
Q3 | $319K | Sell |
10,291
-25
| -0.2% | -$815 | 0.03% | 439 |
|
|
2014
Q2 | $346K | Sell |
10,316
-432
| -4% | -$12.9K | 0.03% | 415 |
|
|
2014
Q1 | $324K | Buy |
10,748
+2,633
| +32% | +$79K | 0.03% | 429 |
|
|
2013
Q4 | $236K | Buy |
8,115
+5,918
| +269% | +$168K | 0.02% | 461 |
|
|
2013
Q3 | $59K | Buy |
2,197
+1,249
| +132% | +$36.4K | 0.01% | 478 |
|
|
2013
Q2 | $26K | Buy |
+948
| New | +$27K | ﹤0.01% | 505 |
|
Other funds holding HRB
JAM
